Pool Corp
POOL
296 hedge funds and large institutions have $4.56B invested in Pool Corp in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 28 closing their positions.
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
20% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $977K
14% more capital invested
Capital invested by funds: $3.99B → $4.56B (+$567M)
2% more funds holding
Funds holding: 289 → 296 (+7)
0.02% more ownership
Funds ownership: 92.44% → 92.46% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$363M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$56.5M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$33.4M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$28.6M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$19.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$15.8M |
| 4 |
Renaissance Technologies
New York
|
-$15M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.1M |
POOL Hedge Fund Activity: Q1 2017 in Review
296 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q1 2017, worth a combined $4.56B — up 14% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new POOL positions and 28 closed out — a net gain of 14 holders — while 108 added to existing stakes and 114 trimmed.
The largest buyer was BlackRock, adding an estimated $363M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $19.9M sold.
- 296 institutional investors held Pool Corp (POOL) as of Q1 2017, up from 289 in Q4 2016.
- Funds reported $4.56B of Pool Corp stock for Q1 2017, up 14% quarter-over-quarter.
- 42 funds opened new Pool Corp positions in Q1 2017 and 28 closed out, a net change of +14 holders.
- The largest Pool Corp buyer in Q1 2017 was BlackRock, an estimated $363M added.
- The largest Pool Corp seller in Q1 2017 was Mesirow Financial Investment Management - Fixed Income, an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2017.